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Transaction in Own Shares

OSB GROUP PLC
OSB GROUP PLC

OSB GROUP PLC                                            
ISIN: GB00BLDRH360
28 September 2022

LEI: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the Company)
Transaction in Own Shares

The Company announces that on 27 September 2022 it had purchased a total of 483,000 of its ordinary shares of £0.01 each on the London Stock Exchange, BATS Exchange and CHIX Exchange through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 

London Stock Exchange

CHIX

BATS

Number of ordinary shares purchased

304,000

58,000

121,000

Highest price paid (per ordinary share)

£4.946

£4.75

£4.938

Lowest price paid (per ordinary share)

£4.65

£4.654

£4.656

Volume weighted average price paid (per ordinary share)

£4.8038

£4.722

£4.7876

The purchases form part of the Company’s share buyback programme announced on 17 March 2022.

ADVERTISEMENT

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 436,797,401 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 436,797,401.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

OSB GROUP PLC
Nickesha Graham-Burrell
Group Head of Company Secretariat                         t: 01634 835 796

Investor relations

Email: osbrelations@osb.co.uk                                 t: 01634 838 973

Brunswick

Robin Wrench/Simone Selzer                                 t:  020 7404 5959

Notes to Editors

About OSB GROUP PLC

OSB began trading as a bank on 1 February 2011 and was admitted to the main market of the London Stock Exchange in June 2014 (OSB.L). OSB joined the FTSE 250 index in June 2015. On 4 October 2019, OSB acquired Charter Court Financial Services Group plc and its subsidiary businesses. On 30 November 2020, OSB GROUP PLC became the listed entity and holding company for the OSB Group. OSB is a specialist lending and retail savings Group authorised by the Prudential Regulation Authority, part of the Bank of England, and regulated by the Financial Conduct Authority and Prudential Regulation Authority. The Group reports under two segments, OneSavings Bank and Charter Court Financial Services.

Issuer Name

OSB GROUP PLC

LEI

213800ZBKL9BHSL2K459

ISIN

GB00BLDRH360

Intermediary Name

Citigroup Global Markets Limited

Intermediary Code

SBILGB2L

Timezone

GMT+1

Currency

GBp

Schedule of Purchases – Individual Transactions

Company Name

ISIN

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:27:55

GBp

32

465.00

XLON

xea9Kb9O$MT

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:27:41

GBp

450

465.20

XLON

xea9Kb9OyaN

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:27:34

GBp

119

465.40

CHIX

xea9Kb9OyfN

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:27:34

GBp

47

465.40

XLON

xea9Kb9OyfP

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:27:28

GBp

283

465.40

CHIX

xea9Kb9OypH

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:27:28

GBp

136

465.40

XLON

xea9Kb9OypJ

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:27:25

GBp

574

465.60

CHIX

xea9Kb9Oy$e

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:27:25

GBp

847

465.60

XLON

xea9Kb9Oy$g

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:27:25

GBp

308

465.60

BATE

xea9Kb9Oy$i

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:27:25

GBp

27

465.60

BATE

xea9Kb9Oy$Y

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:27:14

GBp

116

465.60

XLON

xea9Kb9Oy7Q

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:27:14

GBp

49

465.60

BATE

xea9Kb9Oy7S

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:26:44

GBp

146

465.80

XLON

xea9Kb9OzX4

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:26:44

GBp

231

465.80

CHIX

xea9Kb9OzX6

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:26:44

GBp

136

465.80

XLON

xea9Kb9OzX8

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:26:42

GBp

405

466.00

XLON

xea9Kb9OzWH

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:26:42

GBp

222

466.00

BATE

xea9Kb9OzWJ

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:26:42

GBp

333

466.00

CHIX

xea9Kb9OzWL

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:26:12

GBp

210

466.00

XLON

xea9Kb9Oz2N

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:26:12

GBp

408

466.20

CHIX

xea9Kb9Oz2P

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:26:12

GBp

220

466.20

XLON

xea9Kb9Oz2R

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:26:12

GBp

96

466.40

XLON

xea9Kb9OzDe

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:26:12

GBp

585

466.40

CHIX

xea9Kb9OzDg

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:26:12

GBp

130

466.20

XLON

xea9Kb9OzDX

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:26:02

GBp

367

466.40

BATE

xea9Kb9OzNZ

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:26:00

GBp

704

466.40

XLON

xea9Kb9OzTp

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:26:00

GBp

125

466.40

BATE

xea9Kb9OzJq

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:25:19

GBp

257

466.60

BATE

xea9Kb9Ow0I

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:25:19

GBp

307

466.60

CHIX

xea9Kb9Ow0K

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:25:19

GBp

252

466.60

XLON

xea9Kb9Ow0M

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:25:00

GBp

174

466.80

CHIX

xea9Kb9OwQo

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:24:56

GBp

216

467.00

CHIX

xea9Kb9OxdO

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:24:55

GBp

312

467.20

CHIX

xea9Kb9OxXb

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:24:55

GBp

208

467.20

XLON

xea9Kb9OxXf

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:24:55

GBp

227

467.20

BATE

xea9Kb9OxXZ

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:24:55

GBp

395

467.20

XLON

xea9Kb9OxcT

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:24:47

GBp

238

467.20

CHIX

xea9Kb9OxkI

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:24:35

GBp

226

467.40

XLON

xea9Kb9Oxvk

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:24:35

GBp

341

467.40

CHIX

xea9Kb9Oxvm

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:24:29

GBp

201

467.40

XLON

xea9Kb9Oxw6

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:24:28

GBp

117

467.40

XLON

xea9Kb9Ox48

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:24:28

GBp

213

467.40

XLON

xea9Kb9Ox4q

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:24:18

GBp

257

467.60

BATE

xea9Kb9OxDB

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:24:18

GBp

308

467.60

CHIX

xea9Kb9OxDD

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:24:18

GBp

458

467.60

XLON

xea9Kb9OxDF

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:23:54

GBp

131

467.60

BATE

xea9Kb9Ouh4

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:23:52

GBp

407

467.80

XLON

xea9Kb9Ouq@

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:23:52

GBp

443

467.80

CHIX

xea9Kb9Ouq0

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:23:52

GBp

430

467.80

BATE

xea9Kb9Ouq2

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:23:52

GBp

141

467.60

XLON

xea9Kb9Ouqs

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:23:40

GBp

273

467.80

XLON

xea9Kb9Ou40

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:23:15

GBp

223

468.00

CHIX

xea9Kb9OvWm

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:23:15

GBp

391

468.00

XLON

xea9Kb9OvWo

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:23:09

GBp

359

468.00

XLON

xea9Kb9Ovhj

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:23:07

GBp

323

468.20

CHIX

xea9Kb9Ovql

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:23:06

GBp

517

468.20

XLON

xea9Kb9Ovnc

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:23:06

GBp

343

468.20

BATE

xea9Kb9Ovne

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:23:06

GBp

341

468.20

CHIX

xea9Kb9OvnZ

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:22:45

GBp

112

468.20

CHIX

xea9Kb9OvMG

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:22:36

GBp

581

468.40

CHIX

xea9Kb9OvU@

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:22:36

GBp

7

468.40

XLON

xea9Kb9OvU0

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:22:35

GBp

352

468.40

BATE

xea9Kb9OvPb

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:22:35

GBp

27

468.40

CHIX

xea9Kb9OvPd

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:22:35

GBp

38

468.40

BATE

xea9Kb9OvPp

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:22:34

GBp

316

468.40

XLON

xea9Kb9OvOo

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:22:34

GBp

148

468.40

XLON

xea9Kb9OvOq

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:22:34

GBp

1,083

468.60

CHIX

xea9Kb9OvOs

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:22:34

GBp

891

468.60

BATE

xea9Kb9OvOu

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:22:34

GBp

1,024

468.60

XLON

xea9Kb9OvOw

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:21:39

GBp

125

468.60

XLON

xea9Kb9OcV0

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:21:39

GBp

110

468.60

CHIX

xea9Kb9OcV5

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:21:06

GBp

137

468.60

XLON

xea9Kb9Odnp

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:21:06

GBp

216

468.60

XLON

xea9Kb9Odnz

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:21:03

GBp

4

468.80

CHIX

xea9Kb9Odzm

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:21:03

GBp

376

468.80

XLON

xea9Kb9Odzr

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:21:03

GBp

287

468.80

CHIX

xea9Kb9Odzt

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:21:03

GBp

376

468.80

BATE

xea9Kb9Odzv

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:21:02

GBp

224

469.00

CHIX

xea9Kb9Ody8

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:21:02

GBp

861

469.00

BATE

xea9Kb9OdyA

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:21:02

GBp

543

469.00

XLON

xea9Kb9OdyC

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:21:02

GBp

302

469.00

XLON

xea9Kb9OdyE

OSB GROUP PLC

GB00BLDRH360

27-Sep-2022

16:21:02

GBp

260

469.00

CHIX

xea9Kb9OdyG